Key stats
About BANK OF CHINA INVESTMENT MANAGEMENT SHAU ETF CNY
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Inception date
Aug 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bank of China Investment Management Co., Ltd.
ISIN
CNE100003V01
The fund closely tracks the performance of spot gold prices in China, primarily through investments in the shares of target ETFs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 518890 doesn't pay dividends to its holders.
518890 shares are issued by Bank of China Investment Management Co., Ltd. under the brand BOC. The ETF was launched on Aug 28, 2020, and its management style is Passive.
518890 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518890 follows the Shanghai Gold Exchange Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.